AUMdb

Oha Credit Partners Xii, Ltd.

Securitized Asset Fund · Cayman Islands

Advised by Oak Hill Advisors, L.P. · reported Mar 2024

Gross asset value

$627M

Beneficial owners

21

Minimum investment

$0

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-4943684931
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
10%
Adviser's clients invested
5%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.